09 Aug 2026 at 19:22:49 hyperliquid

Long Trade on VVV (CatchTheWave)

With 133 VVV at 11.56$ per unit. Take profit: 11.6803 (1.04 %) & Stop Loss: 11.4999 (0.52 %)

VVV LONG CatchTheWave hyperliquid 09 Aug 2026 19:22 → 20:10 · 47 minutes

Position

Entry 11.56$

Qty 133.0044 VVV

Size 1537.531$ (margin 100$) (leverage 15)

Risk Setup

TP 11.6803 (+1.04%)

TP $ 16$

SL 11.4999 (-0.52%)

SL $ 7.99$

RR 2

Status win PnL +1.04% / +16$ MAE -0.08% MFE +2.66% 5.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63952)
#27 / 43 OUT
seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h: 0.7610

Quality Score
0.6
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
09/08 19:16

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#27 / 43 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 % 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
#27 / 43 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 % 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 2.38×ATR
4h clear 3.04×ATR
1d clear 5.85×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early 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 19:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.246733

15m : 0.215709

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bear_high (-2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 19:00

Score : -4 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.520% (0.0601)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.583% 3.0R -0.078% 0.2R 20.3× 12
2h +1.765% 3.4R -0.078% 0.2R 22.7× 24
4h ★ +2.656% 5.1R -0.078% 0.2R 34.1× 48
8h +4.628% 8.9R -0.078% 0.2R 59.4× 96
12h +6.497% 12.5R -0.078% 0.2R 83.4× 144

computed 6 days ago

Prediction

ML Trade Score: 100
ML Pullback Score: 8
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 transition bearish_transition moderate grind compression bear_high
64%
noisy_chop 42% early near 0.2ATR 0.43 bear_high -2.57% +0.21 08/08 20:00
4h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high
62%
noisy_chop 40% early 0.47 bull_medium +1.18% +0.08 09/08 16:00
1h ↑ up range range strong explosive expansion_after_compression bull_high
62%
noisy_chop 40% early near -1.1ATR 0.46 range_low +0.36% +0.36 09/08 19:00
15m ↔ neutral transition bullish_transition strong balanced compression range_high
38%
noisy_chop 45% late near -0.1ATR 0.19 range_low -0.09% -0.35 09/08 19:15
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 14b 3.382×ATR p44 +0.229×ATR p25
4h ↑ up early 5b 1.962×ATR p0 +0.376×ATR p43
1h ↓ down early 7b 1.943×ATR p27 -0.364×ATR p39
15m ↓ down late 20b 5.586×ATR p91 -1.186×ATR p83

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
  4. stop_price: 11.49985162
  5. tp_price: 11.68029676
  6. atr: 0.040098920831683
  7. score: 2.506
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.6834
  4. ema21 : 11.5755
  5. ema50 : 11.47
  6. ema100 : 11.4851
  7. price_ema9_diff : -0.0105682
  8. ema9_ema21_diff : 0.00932419
  9. ema21_ema50_diff : 0.0092005
  10. price_ema100_diff : 0.00651533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2649
  14. ema_slope_21 : 0.219741
  15. ema_slope_50 : 0.110156
  16. ema_slope_100 : 0.044817
  17. rsi : 0.538807
  18. adx : 0.400255
  19. kc_percentage : 0.465004
  20. kc_width_percentage : 0.0578735
  21. volume_ema_diff : 0.0725139
  22. rvol_20 : 0.343269
  23. rvol_50 : 0.524839
  24. volume_zscore_50 : -0.443535
  25. volume_vol_ratio : 30426.7
  26. chop : 30.5123
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.6911
  32. ema21 : 11.7351
  33. ema50 : 11.6696
  34. ema100 : 11.5453
  35. price_ema9_diff : -0.0112177
  36. ema9_ema21_diff : -0.00375042
  37. ema21_ema50_diff : 0.00561335
  38. price_ema100_diff : 0.00126477
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0983631
  42. ema_slope_21 : -0.0314292
  43. ema_slope_50 : 0.0263976
  44. ema_slope_100 : 0.0372469
  45. rsi : 0.407081
  46. adx : 0.299544
  47. kc_percentage : -0.0034216
  48. kc_width_percentage : 0.0300203
  49. volume_ema_diff : -0.301121
  50. rvol_20 : 0.090736
  51. rvol_50 : 0.0604587
  52. volume_zscore_50 : -1.02558
  53. volume_vol_ratio : 2765.71
  54. chop : 55.8771
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.6198
  60. ema21 : 11.6809
  61. ema50 : 11.7368
  62. ema100 : 11.7312
  63. price_ema9_diff : -0.00515196
  64. ema9_ema21_diff : -0.00523286
  65. ema21_ema50_diff : -0.00476213
  66. price_ema100_diff : -0.0145976
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.132554
  70. ema_slope_21 : -0.0899612
  71. ema_slope_50 : -0.0465966
  72. ema_slope_100 : -0.0188802
  73. rsi : 0.285903
  74. adx : 0.25606
  75. kc_percentage : -0.252992
  76. kc_width_percentage : 0.0134541
  77. volume_ema_diff : -0.363889
  78. rvol_20 : 0.0435315
  79. rvol_50 : 0.0345351
  80. volume_zscore_50 : -0.690629
  81. volume_vol_ratio : 785.011
  82. chop : 29.6546
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65141.8
  88. 5m_price_ema100_diff:
    -0.00323625
  89. 5m_price:
    64931
  90. 5m_correlation_with_coin:
    0.246733
  91. btc_indicators
  92. 15m_ema100:
    65032.7
  93. 15m_price_ema100_diff:
    -0.000810535
  94. 15m_price:
    64980
  95. 15m_correlation_with_coin:
    0.215709
  96. btc_indicators
  97. 1H_ema100:
    64881.5
  98. 1H_price_ema100_diff:
    0.00156302
  99. 1H_price:
    64983
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-06 20:00:00
                        [1] => 11.285
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 06:00:00
                        [1] => 11.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 14:00:00
                        [1] => 11.433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 15:00:00
                        [1] => 11.816
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 23:00:00
                        [1] => 11.268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 07:00:00
                        [1] => 11.17
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 17:00:00
                        [1] => 11.373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 02:00:00
                        [1] => 11.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 18:00:00
                        [1] => 12.103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 11.574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0898950673387
                [ms_dist_from_last_low_pct] => 0.29376188007604
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5705892517712
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 11.244
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 09:30:00
                        [1] => 11.162
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 10:45:00
                        [1] => 11.697
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 12:45:00
                        [1] => 11.727
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 15:15:00
                        [1] => 11.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 16:15:00
                        [1] => 11.914
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 17:45:00
                        [1] => 11.646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 12.103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 19:15:00
                        [1] => 11.754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:45:00
                        [1] => 11.574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2386185243328
                [ms_dist_from_last_low_pct] => 0.13824088474166
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5552099533437
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 17:50:00
                        [1] => 11.646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:20:00
                        [1] => 12.103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 19:15:00
                        [1] => 11.754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 19:40:00
                        [1] => 11.932
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 21:00:00
                        [1] => 11.882
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 21:25:00
                        [1] => 11.723
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 21:35:00
                        [1] => 11.862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 22:10:00
                        [1] => 11.842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:50:00
                        [1] => 11.574
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:20:00
                        [1] => 11.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3813545009289
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12110726643598
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.568
  117. trend_strength : 0.216
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2188
  120. low_delta_atr : -0.127
  121. current_swing_amp_atr : 2.9773
  122. current_swing_speed : 2.97735
  123. current_swing_efficiency : 0.8037
  124. retracement_ratio : 1.7934
  125. extension_ratio : 1.955
  126. compression_score : 0.6538
  127. swing_entropy : 1
  128. breakout_strength : -0.7237
  129. distance_to_last_high_atr : -1.9425
  130. distance_to_last_low_atr : 0.8126
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    11.914
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.551
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7132
  154. scores_strength_score:
    0.7083
  155. scores_quality_score:
    0.2968
  156. scores_cleanliness_score:
    0.2154
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1658
  160. scores_continuation_score:
    0.6105
  161. scores_structure_score:
    0.6428
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7677
  164. scores_risk_score:
    0.5114
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1052
  167. features_ema50_slope:
    0.0671
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1424
  170. features_price_vs_ema50:
    0.799
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5691
  177. features_trend_efficiency:
    0.8037
  178. features_impulse_strength:
    2.9773
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.7934
  181. features_pullback_depth_atr:
    3.1297
  182. features_extension_from_mean:
    0.799
  183. features_impulse_decay_score:
    0.0225
  184. features_opposing_wick_pressure:
    0.3475
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.972
  187. features_body_ratio:
    0.5442
  188. features_closes_position_ratio:
    0.4806
  189. features_slope_consistency:
    0.9299
  190. features_range_position:
    0.5114
  191. features_distance_to_recent_high:
    -2.8661
  192. features_distance_to_recent_low:
    2.9993
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1293
  204. obi_top10 : 0.149
  205. micro_price : 11.56187549
  206. spread_pct : 0.060575
  207. mid_price : 11.5595
  208. bid_wall_price : 11.5
  209. bid_wall_size : 10839.422
  210. bid_wall_dist_atr : 1.4838
  211. ask_wall_price : 11.6
  212. ask_wall_size : 7093.322
  213. ask_wall_dist_atr : 1.01
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1292
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6888
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 19:22 11.56000000 0%
2 19:34 11.57600000 +0.138%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0601
0.52%
TP to Pivot Distance
0.4227
3.62%
DateTime Price Type
2026-08-09 17:50:00 11.646 ↓ Low
2026-08-09 18:20:00 12.103 ↑ High
2026-08-09 19:15:00 11.754 ↓ Low
2026-08-09 19:40:00 11.932 ↑ High
2026-08-09 21:00:00 11.882 ↑ High
2026-08-09 21:25:00 11.723 ↓ Low
2026-08-09 21:35:00 11.862 ↑ High
2026-08-09 22:10:00 11.842 ↑ High
2026-08-09 22:50:00 11.574 ↓ Low
2026-08-09 23:20:00 11.56 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3379
2.94%
TP to Pivot Distance
0.4227
3.62%
DateTime Price Type
2026-08-09 08:00:00 11.244 ↑ High
2026-08-09 09:30:00 11.162 ↓ Low
2026-08-09 10:45:00 11.697 ↑ High
2026-08-09 12:45:00 11.727 ↑ High
2026-08-09 15:15:00 11.48 ↓ Low
2026-08-09 16:15:00 11.914 ↑ High
2026-08-09 17:45:00 11.646 ↓ Low
2026-08-09 18:15:00 12.103 ↑ High
2026-08-09 19:15:00 11.754 ↓ Low
2026-08-09 22:45:00 11.574 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4099
3.56%
TP to Pivot Distance
0.4227
3.62%
DateTime Price Type
2026-08-06 20:00:00 11.285 ↓ Low
2026-08-07 06:00:00 11.76 ↑ High
2026-08-07 14:00:00 11.433 ↓ Low
2026-08-07 15:00:00 11.816 ↑ High
2026-08-07 23:00:00 11.268 ↓ Low
2026-08-08 07:00:00 11.17 ↓ Low
2026-08-08 17:00:00 11.373 ↑ High
2026-08-09 02:00:00 11.09 ↓ Low
2026-08-09 18:00:00 12.103 ↑ High
2026-08-09 22:00:00 11.574 ↓ Low

Market Structure V2

1H ↔ range
Confidence 57%

Trend

Trend Strength
0.216
Persistence
0.500
High Δ ATR
1.219
Low Δ ATR
-0.127

Current Swing

Amp ATR
2.977
Speed
2.977
Efficiency
0.804

Structure

Retracement
1.793
Extension
1.955
Compression
0.654
Entropy
1.000
Breakout Str.
-0.724
Dist High ATR
-1.943
Dist Low ATR
0.813
28 pivots · 27 swings · Last pivot: ↑ 11.9140 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.713
Strength Score 0.708
Quality Score 0.297
Cleanliness Score 0.215
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.166
Continuation Score 0.611
Structure Score 0.643
Volatility Expansion 0.916
Momentum Type Score 0.768
Risk Score 0.511
Features
Ema20 Slope
0.105
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
0.142
Price Vs Ema50
0.799
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.804
Impulse Strength
2.977
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.793
Pullback Depth Atr
3.130
Extension From Mean
0.799
Impulse Decay Score
0.023
Opposing Wick Pressure
0.348
Volatility Percentile
0.860
Volatility Delta
0.972
Body Ratio
0.544
Closes Position Ratio
0.481
Slope Consistency
0.930
Range Position
0.511
Distance To Recent High
-2.866
Distance To Recent Low
2.999
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6888ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.129
avg 0.129 ± 0.000
OBI Top 10 0.149

Microstructure

Mid Price
11.5595
Micro Price
11.5619
Spread
0.0606%

↑ Bid Wall (Support)

Price
11.5000
Size
10,839.42
Dist ATR
1.4838

↓ Ask Wall (Resistance)

Price
11.6000
Size
7,093.32
Dist ATR
1.0100

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.56 11.4999 11.6803 2 11.746
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 11.56
  • Stop Loss: 11.4999
  • Take Profit: 11.6803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4999 - 11.56 = -0.0601

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.56 - 11.6803 = -0.1203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1203 / -0.0601 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1537.531 100 133.0044 15.00
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 -0.0601

Taille de position = 8 / -0.0601 = -133.11

Taille de position USD = -133.11 x 11.56 = -1538.75

Donc, tu peux acheter -133.11 avec un stoploss a 11.4999

Avec un position size USD de -1538.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.11 x -0.0601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.11 x -0.1203 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -133.11
  • Taille de position USD -1538.75
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0779 % 14.98 % 2
Entry Stop Loss Take Profit RR Current Price
11.56 11.4999 11.6803 2 11.746
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 11.56
  • Stop Loss: 11.4999
  • Take Profit: 11.6803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4999 - 11.56 = -0.0601

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.56 - 11.6803 = -0.1203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1203 / -0.0601 = 2.0017

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.6802
            [stop_loss] => 11.4999
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.71025
            [stop_loss] => 11.4999
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.7403
            [stop_loss] => 11.4999
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.77035
            [stop_loss] => 11.4999
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 01:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.8004
            [stop_loss] => 11.4999
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 01:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.83045
            [stop_loss] => 11.4999
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-10 02:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.8605
            [stop_loss] => 11.4999
            [rr_ratio] => 5
            [closed_at] => 2026-08-10 03:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.520% (0.0601)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.583% 3.0R -0.078% 0.2R 20.3× 12
2h +1.765% 3.4R -0.078% 0.2R 22.7× 24
4h ★ +2.656% 5.1R -0.078% 0.2R 34.1× 48
8h +4.628% 8.9R -0.078% 0.2R 59.4× 96
12h +6.497% 12.5R -0.078% 0.2R 83.4× 144

computed 6 days ago

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