Long Trade on XPL (CatchTheWave)
With 27053.53 XPL at 0.0774$ per unit. Take profit: 0.07798 (0.76 %) & Stop Loss: 0.07709 (0.39 %)
09 Aug 2026 at 19:06:11
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:06
→ 19:20
· 13 minutes
Position
Entry 0.07739$
Qty 27053.5322 XPL
Size 2093.6187$ (margin 100$) (leverage 21)
Risk Setup
TP 0.07798 (+0.76%)
TP $ 15.96$
SL 0.07709 (-0.39%)
SL $ 8.12$
RR 1.97
Status
loss
PnL
-0.39%
/ -8.12$
MAE -1.60%
MFE +2.24%
5.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63955)
#21 / 43
OUT
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.6949
Quality Score
0.6
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)
2.0M $
volume USDT au moment du signal
09/08 19:02
09/08 19:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 43
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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
#21 / 43
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | 0.21×ATR |
| 4h | near | -0.99×ATR |
| 1d | clear | 4.34×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.017901 15m : 0.462786 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : -2 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.388%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.604% | 4.1R | 0.0× | 12 |
| 2h | +1.022% | 2.6R | -1.604% | 4.1R | 0.6× | 24 |
| 4h ★ | +2.242% | 5.8R | -1.604% | 4.1R | 1.4× | 48 |
| 8h | +3.155% | 8.1R | -1.604% | 4.1R | 2.0× | 96 |
| 12h | +4.599% | 11.9R | -1.604% | 4.1R | 2.9× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.3
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 |
51%
|
noisy_chop 33% | late | — | — | 0.51 | bear_high | -2.57% | -0.65 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
41%
|
noisy_chop 39% | late | — | near -1.0ATR | 0.39 | bull_medium | +1.47% | +0.40 | 09/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 41% | early | — | near 0.2ATR | 0.48 | range_low | +0.40% | +0.25 | 09/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
38%
|
noisy_chop 43% | late | near 0.5ATR | — | 0.42 | range_low | -0.05% | -0.06 | 09/08 18:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 36b | — | 6.958×ATR | p85 | +0.323×ATR | p28 |
| 4h | ↑ up | late | 13b | — | 2.544×ATR | p32 | +1.044×ATR | p87 |
| 1h | ↓ down | early | 2b | — | 2.119×ATR | p36 | -0.1×ATR | p8 |
| 15m | ↓ down | late | 3b | — | 3.258×ATR | p65 | -1.363×ATR | p87 |
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(-0.25) | regime:bull_high
- stop_price: 0.07709229
- tp_price: 0.07797942
- atr: 0.00019714068233939
- score: 2.501
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0780164
- ema21 : 0.0775048
- ema50 : 0.0768913
- ema100 : 0.0765544
- price_ema9_diff : -0.00805534
- ema9_ema21_diff : 0.00660075
- ema21_ema50_diff : 0.00797883
- price_ema100_diff : 0.010888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.185971
- ema_slope_21 : 0.133923
- ema_slope_50 : 0.0765218
- ema_slope_100 : 0.0430461
- rsi : 0.542563
- adx : 0.254706
- kc_percentage : 0.448262
- kc_width_percentage : 0.0380519
- volume_ema_diff : 0.789171
- rvol_20 : 1.1331
- rvol_50 : 1.54236
- volume_zscore_50 : 0.490367
- volume_vol_ratio : 1930240789.5886
- chop : 33.8768
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0780271
- ema21 : 0.0781931
- ema50 : 0.0778884
- ema100 : 0.0773642
- price_ema9_diff : -0.0081915
- ema9_ema21_diff : -0.00212292
- ema21_ema50_diff : 0.00391202
- price_ema100_diff : 0.000307597
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.046606
- ema_slope_21 : -0.00512237
- ema_slope_50 : 0.0239352
- ema_slope_100 : 0.0268206
- rsi : 0.380785
- adx : 0.265781
- kc_percentage : 0.000257866
- kc_width_percentage : 0.0208313
- volume_ema_diff : -0.313624
- rvol_20 : 0.132751
- rvol_50 : 0.188289
- volume_zscore_50 : -0.437708
- volume_vol_ratio : 205726590.30758
- chop : 32.6828
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0776861
- ema21 : 0.0779979
- ema50 : 0.0782354
- ema100 : 0.078288
- price_ema9_diff : -0.00383729
- ema9_ema21_diff : -0.00399835
- ema21_ema50_diff : -0.00303575
- price_ema100_diff : -0.0114964
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0711709
- ema_slope_21 : -0.0451619
- ema_slope_50 : -0.0228146
- ema_slope_100 : -0.0106009
- rsi : 0.277742
- adx : 0.252654
- kc_percentage : -0.25049
- kc_width_percentage : 0.0102022
- volume_ema_diff : -0.679788
- rvol_20 : 0.073658
- rvol_50 : 0.0370026
- volume_zscore_50 : -0.312427
- volume_vol_ratio : 42150404.492214
- chop : 18.5822
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65145.4
- 5m_price_ema100_diff:
-0.00198636
- 5m_price:
65016
- 5m_correlation_with_coin:
0.017901
- btc_indicators
- 15m_ema100:
65037.2
- 15m_price_ema100_diff:
-0.000326427
- 15m_price:
65016
- 15m_correlation_with_coin:
0.462786
- btc_indicators
- 1H_ema100:
64883.2
- 1H_price_ema100_diff:
0.00280176
- 1H_price:
65065
- 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] => 2026-08-05 21:00:00 [1] => 0.074439 [2] => L ) [1] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.07169 [2] => L ) [2] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.079857 [2] => H ) [3] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.074757 [2] => L ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.076753 [2] => H ) [5] => Array ( [0] => 2026-08-08 02:00:00 [1] => 0.075211 [2] => L ) [6] => Array ( [0] => 2026-08-08 15:00:00 [1] => 0.077499 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.075535 [2] => L ) [8] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.079414 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.07742 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1872717656836 [ms_dist_from_last_low_pct] => 0.33195556703693 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5755618703177 [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] => 0.0759 [2] => L ) [1] => Array ( [0] => 2026-08-09 09:45:00 [1] => 0.07676 [2] => H ) [2] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.076216 [2] => L ) [3] => Array ( [0] => 2026-08-09 15:15:00 [1] => 0.078561 [2] => H ) [4] => Array ( [0] => 2026-08-09 16:45:00 [1] => 0.077835 [2] => L ) [5] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.078898 [2] => H ) [6] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.079414 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.078032 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.078935 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:45:00 [1] => 0.077272 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9598403749921 [ms_dist_from_last_low_pct] => 0.1501190599441 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1521379024744 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 16:40:00 [1] => 0.078211 [2] => H ) [1] => Array ( [0] => 2026-08-09 16:50:00 [1] => 0.077835 [2] => L ) [2] => Array ( [0] => 2026-08-09 18:05:00 [1] => 0.078898 [2] => H ) [3] => Array ( [0] => 2026-08-09 18:40:00 [1] => 0.078211 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:05:00 [1] => 0.078731 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:05:00 [1] => 0.078381 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.079414 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:05:00 [1] => 0.078032 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 0.078935 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:50:00 [1] => 0.077272 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9598403749921 [ms_dist_from_last_low_pct] => 0.1501190599441 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.1521379024744 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.838
- trend_strength : 0.0767
- trend_persistence : 0.5
- high_delta_atr : 2.7369
- low_delta_atr : 0.4631
- current_swing_amp_atr : 6.1355
- current_swing_speed : 0.36091
- current_swing_efficiency : 0.3312
- retracement_ratio : 1.9751
- extension_ratio : 1.6954
- compression_score : 1.5162
- swing_entropy : 1
- breakout_strength : 0.2544
- distance_to_last_high_atr : -2.4825
- distance_to_last_low_atr : 3.0613
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.079414
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.608
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7344
- scores_strength_score:
0.5415
- scores_quality_score:
0.3541
- scores_cleanliness_score:
0.244
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2286
- scores_continuation_score:
0.6002
- scores_structure_score:
0.6984
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.5977
- scores_risk_score:
0.727
- trend_analyzer_1h
- features_ema20_slope:
0.1193
- features_ema50_slope:
0.0787
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1755
- features_price_vs_ema50:
1.0092
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5121
- features_trend_efficiency:
0.3312
- features_impulse_strength:
6.1355
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9751
- features_pullback_depth_atr:
6.8987
- features_extension_from_mean:
1.0092
- features_impulse_decay_score:
0.1523
- features_opposing_wick_pressure:
0.3174
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.5148
- features_body_ratio:
0.539
- features_closes_position_ratio:
0.4897
- features_slope_consistency:
0.8988
- features_range_position:
0.727
- features_distance_to_recent_high:
-2.8877
- features_distance_to_recent_low:
7.6907
- 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 : 0.1499
- obi_top10 : 0.1147
- micro_price : 0.07729677
- spread_pct : 0.038815
- mid_price : 0.077305
- bid_wall_price : 0.0772
- bid_wall_size : 1185453.4
- bid_wall_dist_atr : 0.5326
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1443
- obi_top5_std : 0.0126
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6870
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:06 | 0.07738800 | -0.003% |
| 2 | 19:11 | 0.07731100 | -0.102% |
| 3 | 19:17 | 0.07723900 | -0.195% |
| 4 | 19:23 | 0.07701500 | -0.485% |
| 5 | 19:28 | 0.07705100 | -0.438% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0014
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:40:00 | 0.078211 | ↑ High |
| 2026-08-09 16:50:00 | 0.077835 | ↓ Low |
| 2026-08-09 18:05:00 | 0.078898 | ↑ High |
| 2026-08-09 18:40:00 | 0.078211 | ↓ Low |
| 2026-08-09 19:05:00 | 0.078731 | ↑ High |
| 2026-08-09 20:05:00 | 0.078381 | ↓ Low |
| 2026-08-09 20:15:00 | 0.079414 | ↑ High |
| 2026-08-09 21:05:00 | 0.078032 | ↓ Low |
| 2026-08-09 22:10:00 | 0.078935 | ↑ High |
| 2026-08-09 22:50:00 | 0.077272 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
1.54%
TP to Pivot Distance
0.0014
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:45:00 | 0.0759 | ↓ Low |
| 2026-08-09 09:45:00 | 0.07676 | ↑ High |
| 2026-08-09 11:00:00 | 0.076216 | ↓ Low |
| 2026-08-09 15:15:00 | 0.078561 | ↑ High |
| 2026-08-09 16:45:00 | 0.077835 | ↓ Low |
| 2026-08-09 18:00:00 | 0.078898 | ↑ High |
| 2026-08-09 20:15:00 | 0.079414 | ↑ High |
| 2026-08-09 21:00:00 | 0.078032 | ↓ Low |
| 2026-08-09 22:00:00 | 0.078935 | ↑ High |
| 2026-08-09 22:45:00 | 0.077272 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0054
7.00%
TP to Pivot Distance
0.0019
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 21:00:00 | 0.074439 | ↓ Low |
| 2026-08-06 03:00:00 | 0.07169 | ↓ Low |
| 2026-08-07 06:00:00 | 0.079857 | ↑ High |
| 2026-08-07 17:00:00 | 0.074757 | ↓ Low |
| 2026-08-07 21:00:00 | 0.076753 | ↑ High |
| 2026-08-08 02:00:00 | 0.075211 | ↓ Low |
| 2026-08-08 15:00:00 | 0.077499 | ↑ High |
| 2026-08-09 03:00:00 | 0.075535 | ↓ Low |
| 2026-08-09 20:00:00 | 0.079414 | ↑ High |
| 2026-08-09 22:00:00 | 0.07742 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
84%
Trend
Trend Strength
0.077
Persistence
0.500
High Δ ATR
2.737
Low Δ ATR
0.463
Current Swing
Amp ATR
6.136
Speed
0.361
Efficiency
0.331
Structure
Retracement
1.975
Extension
1.695
Compression
1.516
Entropy
1.000
Breakout Str.
0.254
Dist High ATR
-2.483
Dist Low ATR
3.061
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0794
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.542
Quality Score
0.354
Cleanliness Score
0.244
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.229
Continuation Score
0.600
Structure Score
0.698
Volatility Expansion
0.940
Momentum Type Score
0.598
Risk Score
0.727
Features
Ema20 Slope
0.119
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.176
Price Vs Ema50
1.009
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.331
Impulse Strength
6.136
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.975
Pullback Depth Atr
6.899
Extension From Mean
1.009
Impulse Decay Score
0.152
Opposing Wick Pressure
0.317
Volatility Percentile
0.900
Volatility Delta
0.515
Body Ratio
0.539
Closes Position Ratio
0.490
Slope Consistency
0.899
Range Position
0.727
Distance To Recent High
-2.888
Distance To Recent Low
7.691
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6870ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.150
avg 0.144
± 0.013
OBI Top 10
0.115
Microstructure
Mid Price
0.0773
Micro Price
0.0773
Spread
0.0388%
↑ Bid Wall (Support)
Price
0.0772
Size
1,185,453.40
Dist ATR
0.5326
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07739 | 0.07709 | 0.07798 | 1.97 | 0.07729 |
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 0.07739
- Stop Loss: 0.07709
- Take Profit: 0.07798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07709 - 0.07739 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07739 - 0.07798 = -0.00058999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00029999999999999 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2093.6187 | 100 | 27053.5322 | 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 -0.00029999999999999
Taille de position = 8 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.07739 = -2063.73
Donc, tu peux acheter -26666.67 avec un stoploss a 0.07709
Avec un position size USD de -2063.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00058999999999999 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position -26666.67
- Taille de position USD -2063.73
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5828 % | 150.36 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07739 | 0.07709 | 0.07798 | 1.97 | 0.07729 |
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 0.07739
- Stop Loss: 0.07709
- Take Profit: 0.07798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07709 - 0.07739 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07739 - 0.07798 = -0.00058999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00029999999999999 = 1.9667
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07798
[entry_price] => 0.07739
[stop_loss] => 0.07706
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07798
[entry_price] => 0.07739
[stop_loss] => 0.07703
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07798
[entry_price] => 0.07739
[stop_loss] => 0.077
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07798
[entry_price] => 0.07739
[stop_loss] => 0.07694
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.388%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.604% | 4.1R | 0.0× | 12 |
| 2h | +1.022% | 2.6R | -1.604% | 4.1R | 0.6× | 24 |
| 4h ★ | +2.242% | 5.8R | -1.604% | 4.1R | 1.4× | 48 |
| 8h | +3.155% | 8.1R | -1.604% | 4.1R | 2.0× | 96 |
| 12h | +4.599% | 11.9R | -1.604% | 4.1R | 2.9× | 144 |
computed 6 days ago
Commentaires
Aucun commentaire.