Long Trade on TAO (CatchTheWave)
With 11.63 TAO at 203.62$ per unit. Take profit: 204.9959 (0.68 %) & Stop Loss: 202.9321 (0.34 %)
09 Aug 2026 at 19:15:51
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:15
→ 19:25
· 9 minutes
Position
Entry 203.62$
Qty 11.6289 TAO
Size 2367.8855$ (margin 100$) (leverage 24)
Risk Setup
TP 204.9959 (+0.68%)
TP $ 16$
SL 202.9321 (-0.34%)
SL $ 8$
RR 2
Status
loss
PnL
-0.34%
/ -8$
MAE -1.38%
MFE +0.94%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63944)
#22 / 43
OUT
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.6359
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)
8.0M $
volume USDT au moment du signal
09/08 19:01
09/08 19:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 43
OUT
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
0.34 %
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
#22 / 43
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.30×ATR |
| 1d | clear | 5.50×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | 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 : 0.501665 15m : 0.428042 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.338%
(0.6879)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.334% | 1.0R | -1.385% | 4.1R | 0.2× | 12 |
| 2h | +0.555% | 1.6R | -1.385% | 4.1R | 0.4× | 24 |
| 4h ★ | +0.938% | 2.8R | -1.385% | 4.1R | 0.7× | 48 |
| 8h | +0.938% | 2.8R | -1.385% | 4.1R | 0.7× | 96 |
| 12h | +0.938% | 2.8R | -1.385% | 4.1R | 0.7× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.7
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 |
60%
|
noisy_chop 34% | mid | near -0.6ATR | — | 0.61 | bear_high | -2.57% | +0.55 | 08/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
67%
|
noisy_chop 43% | early | — | near 0.3ATR | 0.69 | bull_medium | +1.47% | +0.51 | 09/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
55%
|
noisy_chop 32% | mid | near -1.7ATR | — | 0.55 | range_low | +0.40% | -0.12 | 09/08 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | normal | range_medium |
39%
|
noisy_chop 47% | late | — | — | 0.40 | range_low | -0.05% | -0.12 | 09/08 18:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 2.676×ATR | p7 | +1.042×ATR | p81 |
| 4h | ↑ up | early | 3b | — | 0.991×ATR | p0 | +0.42×ATR | p46 |
| 1h | ↓ down | mid | 7b | — | 2.979×ATR | p61 | -1.03×ATR | p85 |
| 15m | ↓ down | late | 3b | — | 3.463×ATR | p55 | -1.854×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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high
- stop_price: 202.93206132
- tp_price: 204.99587736
- atr: 0.45862578564687
- score: 2.4323
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 205.992
- ema21 : 205.642
- ema50 : 202.626
- ema100 : 199.529
- price_ema9_diff : -0.0115156
- ema9_ema21_diff : 0.0016991
- ema21_ema50_diff : 0.0148846
- price_ema100_diff : 0.0205004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00888236
- ema_slope_21 : 0.0823304
- ema_slope_50 : 0.108154
- ema_slope_100 : 0.0846955
- rsi : 0.458661
- adx : 0.362483
- kc_percentage : 0.238608
- kc_width_percentage : 0.0397038
- volume_ema_diff : -0.256051
- rvol_20 : 0.0603353
- rvol_50 : 0.0804501
- volume_zscore_50 : -0.870794
- volume_vol_ratio : 42.0088
- chop : 52.7987
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 205.027
- ema21 : 205.947
- ema50 : 206.421
- ema100 : 205.633
- price_ema9_diff : -0.00686336
- ema9_ema21_diff : -0.00446978
- ema21_ema50_diff : -0.00229513
- price_ema100_diff : -0.00978934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0759804
- ema_slope_21 : -0.0534459
- ema_slope_50 : -0.0225172
- ema_slope_100 : -0.000598712
- rsi : 0.320181
- adx : 0.156451
- kc_percentage : -0.19094
- kc_width_percentage : 0.0161881
- volume_ema_diff : -0.127007
- rvol_20 : 0.00112072
- rvol_50 : 0.000818217
- volume_zscore_50 : -0.668405
- volume_vol_ratio : 0.338147
- chop : 42.8533
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 204.195
- ema21 : 205.001
- ema50 : 205.913
- ema100 : 206.803
- price_ema9_diff : -0.00281944
- ema9_ema21_diff : -0.00392849
- ema21_ema50_diff : -0.00442942
- price_ema100_diff : -0.0153945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.100931
- ema_slope_21 : -0.064671
- ema_slope_50 : -0.0379981
- ema_slope_100 : -0.0258322
- rsi : 0.302351
- adx : 0.344001
- kc_percentage : -0.21615
- kc_width_percentage : 0.00913426
- volume_ema_diff : -0.396664
- rvol_20 : 0.00248212
- rvol_50 : 0.00320426
- volume_zscore_50 : -0.332619
- volume_vol_ratio : 0.686185
- chop : 19.922
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65147.1
- 5m_price_ema100_diff:
-0.00251892
- 5m_price:
64983
- 5m_correlation_with_coin:
0.501665
- btc_indicators
- 15m_ema100:
65032.7
- 15m_price_ema100_diff:
-0.000765318
- 15m_price:
64983
- 15m_correlation_with_coin:
0.428042
- btc_indicators
- 1H_ema100:
64881.5
- 1H_price_ema100_diff:
0.00156302
- 1H_price:
64983
- 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 05:00:00 [1] => 190.2 [2] => L ) [1] => Array ( [0] => 2026-08-07 11:00:00 [1] => 194.87 [2] => H ) [2] => Array ( [0] => 2026-08-07 17:00:00 [1] => 190.86 [2] => L ) [3] => Array ( [0] => 2026-08-07 21:00:00 [1] => 195.41 [2] => H ) [4] => Array ( [0] => 2026-08-08 06:00:00 [1] => 197.92 [2] => H ) [5] => Array ( [0] => 2026-08-08 13:00:00 [1] => 195.87 [2] => L ) [6] => Array ( [0] => 2026-08-09 04:00:00 [1] => 210.38 [2] => H ) [7] => Array ( [0] => 2026-08-09 11:00:00 [1] => 202.72 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 210.67 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 203.72 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1471021028148 [ms_dist_from_last_low_pct] => 0.15707834282348 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.4115452581975 [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 04:15:00 [1] => 210.38 [2] => H ) [1] => Array ( [0] => 2026-08-09 07:00:00 [1] => 204.68 [2] => L ) [2] => Array ( [0] => 2026-08-09 08:15:00 [1] => 207.21 [2] => H ) [3] => Array ( [0] => 2026-08-09 11:15:00 [1] => 202.72 [2] => L ) [4] => Array ( [0] => 2026-08-09 15:15:00 [1] => 210.67 [2] => H ) [5] => Array ( [0] => 2026-08-09 17:30:00 [1] => 206.95 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:15:00 [1] => 207.91 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:00:00 [1] => 205.5 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 207.36 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:00:00 [1] => 203.49 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8036265432099 [ms_dist_from_last_low_pct] => 0.063885203204086 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9018133569217 [ms_bos_up] => 0 [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 16:05:00 [1] => 210.52 [2] => H ) [1] => Array ( [0] => 2026-08-09 17:30:00 [1] => 206.95 [2] => L ) [2] => Array ( [0] => 2026-08-09 18:25:00 [1] => 207.91 [2] => H ) [3] => Array ( [0] => 2026-08-09 19:20:00 [1] => 206.17 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:50:00 [1] => 207.6 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:05:00 [1] => 206.1 [2] => L ) [6] => Array ( [0] => 2026-08-09 21:05:00 [1] => 205.5 [2] => L ) [7] => Array ( [0] => 2026-08-09 21:40:00 [1] => 207.21 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 207.36 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:05:00 [1] => 203.49 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8036265432099 [ms_dist_from_last_low_pct] => 0.063885203204086 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.9018133569217 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.604
- trend_strength : 0.1981
- trend_persistence : 0.5
- high_delta_atr : 0.1399
- low_delta_atr : -0.8634
- current_swing_amp_atr : 3.289
- current_swing_speed : 0.82225
- current_swing_efficiency : 0.5357
- retracement_ratio : 1.0379
- extension_ratio : 1.3543
- compression_score : 0.7904
- swing_entropy : 1
- breakout_strength : -3.0582
- distance_to_last_high_atr : -3.198
- distance_to_last_low_atr : 0.6367
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
210.67
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.424
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5291
- scores_strength_score:
0.5651
- scores_quality_score:
0.3359
- scores_cleanliness_score:
0.1852
- scores_structural_quality:
0.4592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2838
- scores_continuation_score:
0.5015
- scores_structure_score:
0.4297
- scores_volatility_expansion:
0.3
- scores_momentum_type_score:
0.5221
- scores_risk_score:
0.6761
- trend_analyzer_1h
- features_ema20_slope:
-0.0153
- features_ema50_slope:
0.0682
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.8755
- features_price_vs_ema50:
0.7307
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6296
- features_trend_efficiency:
0.5357
- features_impulse_strength:
3.289
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0379
- features_pullback_depth_atr:
3.2959
- features_extension_from_mean:
0.7307
- features_impulse_decay_score:
0.3228
- features_opposing_wick_pressure:
0.3629
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.3386
- features_body_ratio:
0.3283
- features_closes_position_ratio:
0.3884
- features_slope_consistency:
0.6712
- features_range_position:
0.6761
- features_distance_to_recent_high:
-3.4279
- features_distance_to_recent_low:
7.1558
- 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 : -0.1017
- obi_top10 : -0.1017
- micro_price : 203.34656467
- spread_pct : 0.004918
- mid_price : 203.345
- 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 : -0.0995
- obi_top5_std : 0.0031
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7044
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:15 | 203.62000000 | 0% |
| 2 | 19:21 | 203.41000000 | -0.103% |
| 3 | 19:27 | 203.52000000 | -0.049% |
| 4 | 19:33 | 202.89000000 | -0.359% |
| 5 | 19:39 | 202.84000000 | -0.383% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5579
0.27%
TP to Pivot Distance
5.5241
2.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:05:00 | 210.52 | ↑ High |
| 2026-08-09 17:30:00 | 206.95 | ↓ Low |
| 2026-08-09 18:25:00 | 207.91 | ↑ High |
| 2026-08-09 19:20:00 | 206.17 | ↓ Low |
| 2026-08-09 19:50:00 | 207.6 | ↑ High |
| 2026-08-09 20:05:00 | 206.1 | ↓ Low |
| 2026-08-09 21:05:00 | 205.5 | ↓ Low |
| 2026-08-09 21:40:00 | 207.21 | ↑ High |
| 2026-08-09 22:10:00 | 207.36 | ↑ High |
| 2026-08-09 23:05:00 | 203.49 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2121
0.10%
TP to Pivot Distance
5.6741
2.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 04:15:00 | 210.38 | ↑ High |
| 2026-08-09 07:00:00 | 204.68 | ↓ Low |
| 2026-08-09 08:15:00 | 207.21 | ↑ High |
| 2026-08-09 11:15:00 | 202.72 | ↓ Low |
| 2026-08-09 15:15:00 | 210.67 | ↑ High |
| 2026-08-09 17:30:00 | 206.95 | ↓ Low |
| 2026-08-09 18:15:00 | 207.91 | ↑ High |
| 2026-08-09 21:00:00 | 205.5 | ↓ Low |
| 2026-08-09 22:00:00 | 207.36 | ↑ High |
| 2026-08-09 23:00:00 | 203.49 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.7321
6.27%
TP to Pivot Distance
5.6741
2.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 05:00:00 | 190.2 | ↓ Low |
| 2026-08-07 11:00:00 | 194.87 | ↑ High |
| 2026-08-07 17:00:00 | 190.86 | ↓ Low |
| 2026-08-07 21:00:00 | 195.41 | ↑ High |
| 2026-08-08 06:00:00 | 197.92 | ↑ High |
| 2026-08-08 13:00:00 | 195.87 | ↓ Low |
| 2026-08-09 04:00:00 | 210.38 | ↑ High |
| 2026-08-09 11:00:00 | 202.72 | ↓ Low |
| 2026-08-09 15:00:00 | 210.67 | ↑ High |
| 2026-08-09 22:00:00 | 203.72 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
60%
Trend
Trend Strength
0.198
Persistence
0.500
High Δ ATR
0.140
Low Δ ATR
-0.863
Current Swing
Amp ATR
3.289
Speed
0.822
Efficiency
0.536
Structure
Retracement
1.038
Extension
1.354
Compression
0.790
Entropy
1.000
Breakout Str.
-3.058
Dist High ATR
-3.198
Dist Low ATR
0.637
38 pivots
·
37 swings
·
Last pivot:
↑ 210.6700
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.529
Strength Score
0.565
Quality Score
0.336
Cleanliness Score
0.185
Structural Quality
0.459
Pullback Score
1.000
Exhaustion Score
0.284
Continuation Score
0.502
Structure Score
0.430
Volatility Expansion
0.300
Momentum Type Score
0.522
Risk Score
0.676
Features
Ema20 Slope
-0.015
Ema50 Slope
0.068
Ema Alignment Score
0.667
Price Vs Ema20
-0.876
Price Vs Ema50
0.731
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.630
Trend Efficiency
0.536
Impulse Strength
3.289
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.038
Pullback Depth Atr
3.296
Extension From Mean
0.731
Impulse Decay Score
0.323
Opposing Wick Pressure
0.363
Volatility Percentile
0.500
Volatility Delta
-0.339
Body Ratio
0.328
Closes Position Ratio
0.388
Slope Consistency
0.671
Range Position
0.676
Distance To Recent High
-3.428
Distance To Recent Low
7.156
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7044ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.102
avg -0.100
± 0.003
OBI Top 10
-0.102
Microstructure
Mid Price
203.3450
Micro Price
203.3466
Spread
0.0049%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.62 | 202.9321 | 204.9959 | 2 | 196.5 |
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 203.62
- Stop Loss: 202.9321
- Take Profit: 204.9959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 202.9321 - 203.62 = -0.68790000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 203.62 - 204.9959 = -1.3759
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3759 / -0.68790000000001 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2367.8855 | 100 | 11.6289 | 24.00 |
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 -0.68790000000001
Taille de position = 8 / -0.68790000000001 = -11.63
Taille de position USD = -11.63 x 203.62 = -2368.1
Donc, tu peux acheter -11.63 avec un stoploss a 202.9321
Avec un position size USD de -2368.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.63 x -0.68790000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.63 x -1.3759 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11.63
- Taille de position USD -2368.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5058 % | 149.73 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.62 | 202.9321 | 204.9959 | 2 | 196.5 |
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 203.62
- Stop Loss: 202.9321
- Take Profit: 204.9959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 202.9321 - 203.62 = -0.68790000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 203.62 - 204.9959 = -1.3759
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3759 / -0.68790000000001 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 204.9959
[entry_price] => 203.62
[stop_loss] => 202.86331
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 204.9959
[entry_price] => 203.62
[stop_loss] => 202.79452
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 204.9959
[entry_price] => 203.62
[stop_loss] => 202.72573
[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] => 204.9959
[entry_price] => 203.62
[stop_loss] => 202.58815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.338%
(0.6879)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.334% | 1.0R | -1.385% | 4.1R | 0.2× | 12 |
| 2h | +0.555% | 1.6R | -1.385% | 4.1R | 0.4× | 24 |
| 4h ★ | +0.938% | 2.8R | -1.385% | 4.1R | 0.7× | 48 |
| 8h | +0.938% | 2.8R | -1.385% | 4.1R | 0.7× | 96 |
| 12h | +0.938% | 2.8R | -1.385% | 4.1R | 0.7× | 144 |
computed 6 days ago
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