Long Trade on SOL (CatchTheWave)
With 41.72 SOL at 76.795$ per unit. Take profit: 77.1785 (0.5 %) & Stop Loss: 76.6033 (0.25 %)
09 Aug 2026 at 19:00:38
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:00
→ 19:20
· 19 minutes
Position
Entry 76.795$
Qty 41.7243 SOL
Size 3204.2197$ (margin 100$) (leverage 32)
Risk Setup
TP 77.1785 (+0.5%)
TP $ 16$
SL 76.6033 (-0.25%)
SL $ 8$
RR 2
Status
loss
PnL
-0.25%
/ -8$
MAE -0.73%
MFE +0.48%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63920)
#10 / 43
OK
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.7509
Quality Score
0.7
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
113.3M $
volume USDT au moment du signal
09/08 19:00
09/08 19:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 43
OK
seuil : top 15
Signal Confidence
57 %
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
0.25 %
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
#10 / 43
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.89×ATR |
| 1d | near | -0.13×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.632283 15m : 0.649732 |
1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_medium_confirmed (+1) 09/08 18:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.250%
(0.1917)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.128% | 0.5R | -0.734% | 2.9R | 0.2× | 12 |
| 2h | +0.294% | 1.2R | -0.734% | 2.9R | 0.4× | 24 |
| 4h ★ | +0.475% | 1.9R | -0.734% | 2.9R | 0.7× | 48 |
| 8h | +0.475% | 1.9R | -0.734% | 2.9R | 0.7× | 96 |
| 12h | +0.475% | 1.9R | -0.734% | 2.9R | 0.7× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.34
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 | grind | compression | bear_high |
56%
|
noisy_chop 37% | late | — | near -0.1ATR | 0.87 | bear_high | -2.57% | -0.07 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
choppy 50% | late | — | near -0.9ATR | 0.80 | bull_medium | +1.47% | +0.43 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_medium_confirmed |
62%
|
noisy_chop 41% | early | — | — | 0.79 | range_low | +0.40% | +0.11 | 09/08 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | range_low |
41%
|
noisy_chop 38% | late | — | — | — | range_low | -0.05% | -0.02 | 09/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 2.743×ATR | p21 | +1.088×ATR | p88 |
| 4h | ↑ up | late | 18b | — | 6.922×ATR | p97 | +1.245×ATR | p90 |
| 1h | ↓ down | early | 6b | — | 1.581×ATR | p4 | -0.284×ATR | p31 |
| 15m | ↓ down | late | 2b | — | 4.08×ATR | p82 | -1.629×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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_medium_confirmed
- stop_price: 76.60326533
- tp_price: 77.17846933
- atr: 0.12782311123409
- score: 2.3351
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 77.0965
- ema21 : 76.7468
- ema50 : 75.9486
- ema100 : 75.1201
- price_ema9_diff : -0.00391073
- ema9_ema21_diff : 0.00455559
- ema21_ema50_diff : 0.0105094
- price_ema100_diff : 0.0222952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0922504
- ema_slope_21 : 0.084528
- ema_slope_50 : 0.0766047
- ema_slope_100 : 0.058679
- rsi : 0.606307
- adx : 0.511778
- kc_percentage : 0.512077
- kc_width_percentage : 0.0194466
- volume_ema_diff : 0.269236
- rvol_20 : 1.95962
- rvol_50 : 2.08689
- volume_zscore_50 : 1.47106
- volume_vol_ratio : 342858
- chop : 40.6867
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 77.1421
- ema21 : 77.1819
- ema50 : 77.0044
- ema100 : 76.7473
- price_ema9_diff : -0.00449967
- ema9_ema21_diff : -0.000516403
- ema21_ema50_diff : 0.00230492
- price_ema100_diff : 0.000620697
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00629042
- ema_slope_21 : 0.00601693
- ema_slope_50 : 0.015255
- ema_slope_100 : 0.0145522
- rsi : 0.391549
- adx : 0.246779
- kc_percentage : 0.0526726
- kc_width_percentage : 0.0113393
- volume_ema_diff : 0.244615
- rvol_20 : 0.0236484
- rvol_50 : 0.0204469
- volume_zscore_50 : -1.34761
- volume_vol_ratio : 2117.27
- chop : 25.531
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 77.0176
- ema21 : 77.171
- ema50 : 77.2181
- ema100 : 77.1613
- price_ema9_diff : -0.00289071
- ema9_ema21_diff : -0.00198757
- ema21_ema50_diff : -0.000610217
- price_ema100_diff : -0.00474827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.039288
- ema_slope_21 : -0.0165887
- ema_slope_50 : -0.0042388
- ema_slope_100 : 0.000399766
- rsi : 0.29727
- adx : 0.31772
- kc_percentage : -0.16753
- kc_width_percentage : 0.00721452
- volume_ema_diff : 0.0756346
- rvol_20 : 0.0409352
- rvol_50 : 0.0635684
- volume_zscore_50 : -0.956813
- volume_vol_ratio : 3485.57
- chop : 10.0982
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65145.6
- 5m_price_ema100_diff:
-0.00182085
- 5m_price:
65027
- 5m_correlation_with_coin:
0.632283
- btc_indicators
- 15m_ema100:
65037.4
- 15m_price_ema100_diff:
-0.000160642
- 15m_price:
65027
- 15m_correlation_with_coin:
0.649732
- 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 15:00:00 [1] => 73.604 [2] => H ) [1] => Array ( [0] => 2026-08-06 23:00:00 [1] => 72.301 [2] => L ) [2] => Array ( [0] => 2026-08-07 05:00:00 [1] => 72.416 [2] => L ) [3] => Array ( [0] => 2026-08-07 13:00:00 [1] => 74.305 [2] => H ) [4] => Array ( [0] => 2026-08-07 17:00:00 [1] => 73.169 [2] => L ) [5] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [6] => Array ( [0] => 2026-08-08 15:00:00 [1] => 76.762 [2] => H ) [7] => Array ( [0] => 2026-08-09 01:00:00 [1] => 75.725 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:00:00 [1] => 77.564 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 77.822 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0652514713063 [ms_dist_from_last_low_pct] => 0.0467793702977 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.33262853901296 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 08:45:00 [1] => 76.115 [2] => L ) [1] => Array ( [0] => 2026-08-09 10:15:00 [1] => 76.645 [2] => H ) [2] => Array ( [0] => 2026-08-09 11:00:00 [1] => 76.342 [2] => L ) [3] => Array ( [0] => 2026-08-09 12:30:00 [1] => 76.311 [2] => L ) [4] => Array ( [0] => 2026-08-09 16:00:00 [1] => 77.564 [2] => H ) [5] => Array ( [0] => 2026-08-09 18:15:00 [1] => 77.09 [2] => L ) [6] => Array ( [0] => 2026-08-09 19:45:00 [1] => 77.369 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:15:00 [1] => 77.06 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 77.822 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:45:00 [1] => 76.667 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3196782400864 [ms_dist_from_last_low_pct] => 0.16695579584437 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5065151890644 [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 17:20:00 [1] => 77.344 [2] => H ) [1] => Array ( [0] => 2026-08-09 18:15:00 [1] => 77.09 [2] => L ) [2] => Array ( [0] => 2026-08-09 18:50:00 [1] => 77.257 [2] => H ) [3] => Array ( [0] => 2026-08-09 19:15:00 [1] => 77.148 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:45:00 [1] => 77.369 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:15:00 [1] => 77.06 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:50:00 [1] => 77.295 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:05:00 [1] => 77.168 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 77.822 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:50:00 [1] => 76.667 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3196782400864 [ms_dist_from_last_low_pct] => 0.16695579584437 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.5065151890644 [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 : 1
- trend_strength : 0.3512
- trend_persistence : 0.5
- high_delta_atr : 2.22
- low_delta_atr : 3.4629
- current_swing_amp_atr : 5.1257
- current_swing_speed : 0.34172
- current_swing_efficiency : 0.3379
- retracement_ratio : 1.7734
- extension_ratio : 0.8038
- compression_score : 1.4627
- swing_entropy : 1
- breakout_strength : 0.6394
- distance_to_last_high_atr : -1.5806
- distance_to_last_low_atr : 3.5099
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
77.564
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.577
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7793
- scores_strength_score:
0.5796
- scores_quality_score:
0.3214
- scores_cleanliness_score:
0.1916
- scores_structural_quality:
0.4275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5551
- scores_continuation_score:
0.5202
- scores_structure_score:
0.7465
- scores_volatility_expansion:
0.8785
- scores_momentum_type_score:
0.5803
- scores_risk_score:
0.8498
- trend_analyzer_1h
- features_ema20_slope:
0.1444
- features_ema50_slope:
0.1441
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5559
- features_price_vs_ema50:
2.6872
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6167
- features_trend_efficiency:
0.3379
- features_impulse_strength:
5.7367
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.7734
- features_pullback_depth_atr:
5.4335
- features_extension_from_mean:
2.6872
- features_impulse_decay_score:
0.5981
- features_opposing_wick_pressure:
0.3229
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.2797
- features_body_ratio:
0.4506
- features_closes_position_ratio:
0.5589
- features_slope_consistency:
0.8969
- features_range_position:
0.8498
- features_distance_to_recent_high:
-2.1332
- features_distance_to_recent_low:
12.0734
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.1224
- obi_top10 : 0.1224
- micro_price : 76.74436221
- spread_pct : 0.001303
- mid_price : 76.7445
- 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 : 0.1057
- obi_top5_std : 0.0117
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6942
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:00 | 76.79500000 | 0% |
| 2 | 19:07 | 76.79900000 | +0.005% |
| 3 | 19:12 | 76.73300000 | -0.081% |
| 4 | 19:18 | 76.66900000 | -0.164% |
| 5 | 19:24 | 76.65000000 | -0.189% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0637
0.08%
TP to Pivot Distance
0.6435
0.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:20:00 | 77.344 | ↑ High |
| 2026-08-09 18:15:00 | 77.09 | ↓ Low |
| 2026-08-09 18:50:00 | 77.257 | ↑ High |
| 2026-08-09 19:15:00 | 77.148 | ↓ Low |
| 2026-08-09 19:45:00 | 77.369 | ↑ High |
| 2026-08-09 20:15:00 | 77.06 | ↓ Low |
| 2026-08-09 20:50:00 | 77.295 | ↑ High |
| 2026-08-09 21:05:00 | 77.168 | ↓ Low |
| 2026-08-09 22:10:00 | 77.822 | ↑ High |
| 2026-08-09 22:50:00 | 76.667 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4883
0.64%
TP to Pivot Distance
0.6435
0.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:45:00 | 76.115 | ↓ Low |
| 2026-08-09 10:15:00 | 76.645 | ↑ High |
| 2026-08-09 11:00:00 | 76.342 | ↓ Low |
| 2026-08-09 12:30:00 | 76.311 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 18:15:00 | 77.09 | ↓ Low |
| 2026-08-09 19:45:00 | 77.369 | ↑ High |
| 2026-08-09 20:15:00 | 77.06 | ↓ Low |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
| 2026-08-09 22:45:00 | 76.667 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.3023
5.62%
TP to Pivot Distance
0.6435
0.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 15:00:00 | 73.604 | ↑ High |
| 2026-08-06 23:00:00 | 72.301 | ↓ Low |
| 2026-08-07 05:00:00 | 72.416 | ↓ Low |
| 2026-08-07 13:00:00 | 74.305 | ↑ High |
| 2026-08-07 17:00:00 | 73.169 | ↓ Low |
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 15:00:00 | 76.762 | ↑ High |
| 2026-08-09 01:00:00 | 75.725 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.351
Persistence
0.500
High Δ ATR
2.220
Low Δ ATR
3.463
Current Swing
Amp ATR
5.126
Speed
0.342
Efficiency
0.338
Structure
Retracement
1.773
Extension
0.804
Compression
1.463
Entropy
1.000
Breakout Str.
0.639
Dist High ATR
-1.581
Dist Low ATR
3.510
31 pivots
·
30 swings
·
Last pivot:
↑ 77.5640
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.779
Strength Score
0.580
Quality Score
0.321
Cleanliness Score
0.192
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.555
Continuation Score
0.520
Structure Score
0.747
Volatility Expansion
0.879
Momentum Type Score
0.580
Risk Score
0.850
Features
Ema20 Slope
0.144
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
0.556
Price Vs Ema50
2.687
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.617
Trend Efficiency
0.338
Impulse Strength
5.737
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.773
Pullback Depth Atr
5.434
Extension From Mean
2.687
Impulse Decay Score
0.598
Opposing Wick Pressure
0.323
Volatility Percentile
0.820
Volatility Delta
0.280
Body Ratio
0.451
Closes Position Ratio
0.559
Slope Consistency
0.897
Range Position
0.850
Distance To Recent High
-2.133
Distance To Recent Low
12.073
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6942ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.122
avg 0.106
± 0.012
OBI Top 10
0.122
Microstructure
Mid Price
76.7445
Micro Price
76.7444
Spread
0.0013%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.795 | 76.6033 | 77.1785 | 2 | 75.774 |
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 76.795
- Stop Loss: 76.6033
- Take Profit: 77.1785
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.6033 - 76.795 = -0.1917
-
Récompense (distance jusqu'au take profit):
E - TP = 76.795 - 77.1785 = -0.3835
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3835 / -0.1917 = 2.0005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3204.2197 | 100 | 41.7243 | 32.00 |
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 -0.1917
Taille de position = 8 / -0.1917 = -41.73
Taille de position USD = -41.73 x 76.795 = -3204.66
Donc, tu peux acheter -41.73 avec un stoploss a 76.6033
Avec un position size USD de -3204.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.73 x -0.1917 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.73 x -0.3835 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -41.73
- Taille de position USD -3204.66
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3242 % | 129.89 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.795 | 76.6033 | 77.1785 | 2 | 75.774 |
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 76.795
- Stop Loss: 76.6033
- Take Profit: 77.1785
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.6033 - 76.795 = -0.1917
-
Récompense (distance jusqu'au take profit):
E - TP = 76.795 - 77.1785 = -0.3835
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3835 / -0.1917 = 2.0005
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 77.1785
[entry_price] => 76.795
[stop_loss] => 76.58413
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 77.1785
[entry_price] => 76.795
[stop_loss] => 76.56496
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 77.1785
[entry_price] => 76.795
[stop_loss] => 76.54579
[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] => 77.1785
[entry_price] => 76.795
[stop_loss] => 76.50745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.250%
(0.1917)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.128% | 0.5R | -0.734% | 2.9R | 0.2× | 12 |
| 2h | +0.294% | 1.2R | -0.734% | 2.9R | 0.4× | 24 |
| 4h ★ | +0.475% | 1.9R | -0.734% | 2.9R | 0.7× | 48 |
| 8h | +0.475% | 1.9R | -0.734% | 2.9R | 0.7× | 96 |
| 12h | +0.475% | 1.9R | -0.734% | 2.9R | 0.7× | 144 |
computed 6 days ago
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